{ "ticker": { "uuid": "f0f7e97b-995d-4dfa-9467-ede594723a0f", "symbol": "ZBH", "name": "Zimmer Biomet Holdings Inc", "exchange": "NYSE", "exchange_name": "NYSE", "country": "US", "currency": "USD", "sector": "Healthcare", "industry": "Medical Devices", "page_url": "https://sharemaestro.com/factors/ticker/f0f7e97b-995d-4dfa-9467-ede594723a0f/", "api_url": "https://sharemaestro.com/factors/api/tickers/f0f7e97b-995d-4dfa-9467-ede594723a0f/" }, "latest_snapshot": { "ticker": { "uuid": "f0f7e97b-995d-4dfa-9467-ede594723a0f", "symbol": "ZBH", "name": "Zimmer Biomet Holdings Inc", "exchange": "NYSE", "exchange_name": "NYSE", "country": "US", "currency": "USD", "sector": "Healthcare", "industry": "Medical Devices", "page_url": "https://sharemaestro.com/factors/ticker/f0f7e97b-995d-4dfa-9467-ede594723a0f/", "api_url": "https://sharemaestro.com/factors/api/tickers/f0f7e97b-995d-4dfa-9467-ede594723a0f/" }, "week_end_date": "2026-07-26", "universe": "USD_US", "score": { "os": 0.68, "value": 0.67, "quality": 0.73, "momentum": 0.23, "coverage": 0.97, "confidence": 0.929, "delta": -1 }, "headline_factors": { "price": 91.35, "market_cap": 17672797730.7, "pe_ratio": 23.214, "earnings_yield": 0.0487, "ebitda_to_ev": 0.0892, "shareholder_yield": 0.0372, "roe": 0.0601, "piotroski_f_score": 5, "momentum_12_1": -0.0357, "volatility_252d": 0.3078 }, "strategy_flags": { "market_leader": false, "cornerstone_value": false, "cornerstone_growth": false, "tiny_titan": false, "all_cap_buyback": false, "small_cap_core": false, "veiled_value": false, "earnings_consistent_5y": true }, "factor_groups": { "valuation": { "pe_ratio": 23.214, "ev_ebitda": 11.2088, "earnings_yield": 0.0487, "fcf_yield": 0.0836, "shareholder_yield": 0.0372 }, "quality": { "roe": 0.0601, "roic": 0.0515, "gross_margin": 0.7003, "fcf_margin": 0.246, "piotroski_f_score": 5 }, "growth": { "revenue_growth_1y": 0.0923, "eps_growth_1y": -0.1665, "fcf_growth_1y": 0.0555 }, "momentum": { "price_return_12m": -0.0538, "momentum_12_1": -0.0357, "relative_strength": -0.2221 }, "scores": { "value_percentile": 0.67, "quality_percentile": 0.73, "momentum_percentile": 0.23, "growth_composite": 74, "yield_composite": 65, "overall_composite": 32, "os_score": 0.68, "factor_coverage": 0.97, "signal_confidence": 0.929 } } }, "factor_history": [ { "week_end_date": "2026-06-07", "price": 87.1, "os": 0.65, "value": 0.66, "quality": 0.7, "momentum": 0.22, "confidence": 0.97, "coverage": 0.97, "pe_ratio": 22.134, "earnings_yield": 0.0504, "shareholder_yield": 0.039, "roe": 0.0601, "momentum_12_1": -0.0995 }, { "week_end_date": "2026-06-14", "price": 88.34, "os": 0.68, "value": 0.67, "quality": 0.71, "momentum": 0.27, "confidence": 0.97, "coverage": 0.97, "pe_ratio": 22.4483, "earnings_yield": 0.0499, "shareholder_yield": 0.0385, "roe": 0.0601, "momentum_12_1": -0.0735 }, { "week_end_date": "2026-06-21", "price": 87.74, "os": 0.66, "value": 0.67, "quality": 0.7, "momentum": 0.22, "confidence": 0.97, "coverage": 0.97, "pe_ratio": 22.2962, "earnings_yield": 0.0501, "shareholder_yield": 0.0387, "roe": 0.0601, "momentum_12_1": -0.053 }, { "week_end_date": "2026-06-28", "price": 93.1, "os": 0.69, "value": 0.65, "quality": 0.72, "momentum": 0.29, "confidence": 0.97, "coverage": 0.97, "pe_ratio": 23.6587, "earnings_yield": 0.0481, "shareholder_yield": 0.0365, "roe": 0.0601, "momentum_12_1": -0.0928 }, { "week_end_date": "2026-07-05", "price": 87.47, "os": 0.67, "value": 0.68, "quality": 0.7, "momentum": 0.23, "confidence": 0.961, "coverage": 0.97, "pe_ratio": 22.228, "earnings_yield": 0.0502, "shareholder_yield": 0.0389, "roe": 0.0601, "momentum_12_1": -0.0605 }, { "week_end_date": "2026-07-12", "price": 91.34, "os": 0.64, "value": 0.66, "quality": 0.71, "momentum": 0.18, "confidence": 0.951, "coverage": 0.97, "pe_ratio": 23.2114, "earnings_yield": 0.0487, "shareholder_yield": 0.0372, "roe": 0.0601, "momentum_12_1": -0.0483 }, { "week_end_date": "2026-07-19", "price": 91.12, "os": 0.67, "value": 0.66, "quality": 0.72, "momentum": 0.23, "confidence": 0.94, "coverage": 0.97, "pe_ratio": 23.1555, "earnings_yield": 0.0488, "shareholder_yield": 0.0373, "roe": 0.0601, "momentum_12_1": -0.0487 }, { "week_end_date": "2026-07-26", "price": 91.35, "os": 0.68, "value": 0.67, "quality": 0.73, "momentum": 0.23, "confidence": 0.929, "coverage": 0.97, "pe_ratio": 23.214, "earnings_yield": 0.0487, "shareholder_yield": 0.0372, "roe": 0.0601, "momentum_12_1": -0.0357 } ], "financial_periods": { "annual": [ { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 8231500000, "cost_of_revenue": 3159600000, "gross_profit": 5071900000, "ebit": 1123600000, "ebitda": 2217400000, "pretax_income": 830800000, "tax_provision": 125700000, "net_income": 705200000, "net_income_to_common": 705200000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 591900000, "total_current_assets": 5119900000, "total_assets": 23091700000, "short_term_debt": 587100000, "long_term_debt": 6932000000, "total_debt": 7519100000, "total_liabilities": 10385900000, "total_equity": 12697700000, "shares_outstanding": 198700000, "goodwill_and_intangibles": 14664400000 }, "cash_flow": { "operating_cash_flow": 1697000000, "capital_expenditure": 224500000, "free_cash_flow": 1921500000, "dividends_paid": 190300000, "share_repurchases": -487000000, "shares_issued": 39700000, "net_debt_issued": 1029100000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 8231500000, "cost_of_revenue": 3159600000, "gross_profit": 5071900000, "ebit": 1123600000, "ebitda": 2217400000, "pretax_income": 830800000, "tax_provision": 125700000, "net_income": 705200000, "net_income_to_common": 705200000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 591900000, "total_current_assets": 5119900000, "total_assets": 23091700000, "short_term_debt": 587100000, "long_term_debt": 6932000000, "total_debt": 7519100000, "total_liabilities": 10385900000, "total_equity": 12697700000, "shares_outstanding": 198700000, "goodwill_and_intangibles": 14664400000 }, "cash_flow": { "operating_cash_flow": 1697000000, "capital_expenditure": 224500000, "free_cash_flow": 1921500000, "dividends_paid": 190300000, "share_repurchases": -487000000, "shares_issued": 39700000, "net_debt_issued": 1029100000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 8231500000, "cost_of_revenue": 3159600000, "gross_profit": 5071900000, "ebit": 1123600000, "ebitda": 2217400000, "pretax_income": 830800000, "tax_provision": 125700000, "net_income": 705200000, "net_income_to_common": 705200000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 591900000, "total_current_assets": 5119900000, "total_assets": 23091700000, "short_term_debt": 587100000, "long_term_debt": 6932000000, "total_debt": 7519100000, "total_liabilities": 10385900000, "total_equity": 12697700000, "shares_outstanding": 198700000, "goodwill_and_intangibles": 14664400000 }, "cash_flow": { "operating_cash_flow": 1697000000, "capital_expenditure": 224500000, "free_cash_flow": 1921500000, "dividends_paid": 190300000, "share_repurchases": -487000000, "shares_issued": 39700000, "net_debt_issued": 1029100000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 8231500000, "cost_of_revenue": 3159600000, "gross_profit": 5071900000, "ebit": 1123600000, "ebitda": 2217400000, "pretax_income": 830800000, "tax_provision": 125700000, "net_income": 705200000, "net_income_to_common": 705200000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 591900000, "total_current_assets": 5119900000, "total_assets": 23091700000, "short_term_debt": 587100000, "long_term_debt": 6932000000, "total_debt": 7519100000, "total_liabilities": 10385900000, "total_equity": 12697700000, "shares_outstanding": 198700000, "goodwill_and_intangibles": 14664400000 }, "cash_flow": { "operating_cash_flow": 1697000000, "capital_expenditure": 224500000, "free_cash_flow": 1921500000, "dividends_paid": 190300000, "share_repurchases": -487000000, "shares_issued": 39700000, "net_debt_issued": 1029100000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 8231500000, "cost_of_revenue": 3159600000, "gross_profit": 5071900000, "ebit": 1123600000, "ebitda": 2217400000, "pretax_income": 830800000, "tax_provision": 125700000, "net_income": 705200000, "net_income_to_common": 705200000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 591900000, "total_current_assets": 5119900000, "total_assets": 23091700000, "short_term_debt": 587100000, "long_term_debt": 6932000000, "total_debt": 7519100000, "total_liabilities": 10385900000, "total_equity": 12697700000, "shares_outstanding": 198700000, "goodwill_and_intangibles": 14664400000 }, "cash_flow": { "operating_cash_flow": 1697000000, "capital_expenditure": 224500000, "free_cash_flow": 1921500000, "dividends_paid": 190300000, "share_repurchases": -487000000, "shares_issued": 39700000, "net_debt_issued": 1029100000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 8231500000, "cost_of_revenue": 3159600000, "gross_profit": 5071900000, "ebit": 1123600000, "ebitda": 2217400000, "pretax_income": 830800000, "tax_provision": 125700000, "net_income": 705200000, "net_income_to_common": 705200000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 591900000, "total_current_assets": 5119900000, "total_assets": 23091700000, "short_term_debt": 587100000, "long_term_debt": 6932000000, "total_debt": 7519100000, "total_liabilities": 10385900000, "total_equity": 12697700000, "shares_outstanding": 198700000, "goodwill_and_intangibles": 14664400000 }, "cash_flow": { "operating_cash_flow": 1697000000, "capital_expenditure": 224500000, "free_cash_flow": 1921500000, "dividends_paid": 190300000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 8231500000, "cost_of_revenue": 3159600000, "gross_profit": 5071900000, "ebit": 1123600000, "ebitda": 2217400000, "pretax_income": 830800000, "tax_provision": 125700000, "net_income": 705200000, "net_income_to_common": 705200000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 591900000, "total_current_assets": 5119900000, "total_assets": 23091700000, "short_term_debt": 587100000, "long_term_debt": 6932000000, "total_debt": 7519100000, "total_liabilities": 10385900000, "total_equity": 12705800000, "shares_outstanding": 198700000, "goodwill_and_intangibles": 14664400000 }, "cash_flow": { "operating_cash_flow": 1697000000, "capital_expenditure": 224500000, "free_cash_flow": 1921500000, "dividends_paid": 190300000, "share_repurchases": -487000000, "shares_issued": 39700000, "net_debt_issued": 1029100000 } }, { "period_end_date": "2024-12-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 7678600000, "cost_of_revenue": 2191200000, "gross_profit": 5487400000, "ebit": 1254600000, "ebitda": 2250900000, "pretax_income": 1036600000, "tax_provision": 131400000, "net_income": 903800000, "net_income_to_common": 903800000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 525500000, "total_current_assets": 4671500000, "total_assets": 21365300000, "short_term_debt": 863000000, "long_term_debt": 5341600000, "total_debt": 6204600000, "total_liabilities": 8889100000, "total_equity": 12468100000, "shares_outstanding": 203900000, "goodwill_and_intangibles": 13549500000 }, "cash_flow": { "operating_cash_flow": 1499400000, "capital_expenditure": 356800000, "free_cash_flow": 1856200000, "dividends_paid": 196000000, "share_repurchases": -868000000, "shares_issued": 82100000, "net_debt_issued": 536300000 } } ], "quarterly": [ { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 2086700000, "cost_of_revenue": 576200000, "gross_profit": 1510500000, "ebit": 376200000, "ebitda": 538300000, "pretax_income": 301300000, "tax_provision": 63000000, "net_income": 238100000, "net_income_to_common": 238100000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 424200000, "total_current_assets": 4962500000, "total_assets": 22721600000, "short_term_debt": 1175900000, "long_term_debt": 6295100000, "total_debt": 7471000000, "total_liabilities": 10040000000, "total_equity": 12673300000, "shares_outstanding": 195800000, "goodwill_and_intangibles": 14479400000 }, "cash_flow": { "operating_cash_flow": 359200000, "capital_expenditure": 36300000, "free_cash_flow": 395500000, "dividends_paid": 46900000, "share_repurchases": -250100000, "shares_issued": 12300000, "net_debt_issued": null } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 2086700000, "cost_of_revenue": 576200000, "gross_profit": 1510500000, "ebit": 376200000, "ebitda": 538300000, "pretax_income": 301300000, "tax_provision": 63000000, "net_income": 238100000, "net_income_to_common": 238100000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 424200000, "total_current_assets": 4962500000, "total_assets": 22721600000, "short_term_debt": 1175900000, "long_term_debt": 6295100000, "total_debt": 7471000000, "total_liabilities": 10040000000, "total_equity": 12673300000, "shares_outstanding": 195800000, "goodwill_and_intangibles": 14479400000 }, "cash_flow": { "operating_cash_flow": 359200000, "capital_expenditure": 36300000, "free_cash_flow": 395500000, "dividends_paid": 46900000, "share_repurchases": -250100000, "shares_issued": 12300000, "net_debt_issued": null } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 2086700000, "cost_of_revenue": 576200000, "gross_profit": 1510500000, "ebit": 376200000, "ebitda": 538300000, "pretax_income": 301300000, "tax_provision": 63000000, "net_income": 238100000, "net_income_to_common": 238100000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 424200000, "total_current_assets": 4962500000, "total_assets": 22721600000, "short_term_debt": 1175900000, "long_term_debt": 6295100000, "total_debt": 7471000000, "total_liabilities": 10040000000, "total_equity": 12673300000, "shares_outstanding": 195800000, "goodwill_and_intangibles": 14479400000 }, "cash_flow": { "operating_cash_flow": 359200000, "capital_expenditure": 36300000, "free_cash_flow": 395500000, "dividends_paid": 46900000, "share_repurchases": -250100000, "shares_issued": 12300000, "net_debt_issued": null } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 2086700000, "cost_of_revenue": 576200000, "gross_profit": 1510500000, "ebit": 376200000, "ebitda": 538300000, "pretax_income": 301300000, "tax_provision": 63000000, "net_income": 238100000, "net_income_to_common": 238100000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 424200000, "total_current_assets": 4962500000, "total_assets": 22721600000, "short_term_debt": 1175900000, "long_term_debt": 6295100000, "total_debt": 7471000000, "total_liabilities": 10040000000, "total_equity": 12673300000, "shares_outstanding": 195800000, "goodwill_and_intangibles": 14479400000 }, "cash_flow": { "operating_cash_flow": 359200000, "capital_expenditure": 36300000, "free_cash_flow": 395500000, "dividends_paid": 46900000, "share_repurchases": -250100000, "shares_issued": 12300000, "net_debt_issued": null } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 2086700000, "cost_of_revenue": 576200000, "gross_profit": 1510500000, "ebit": 376200000, "ebitda": 538300000, "pretax_income": 301300000, "tax_provision": 63000000, "net_income": 238100000, "net_income_to_common": 238100000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 424200000, "total_current_assets": 4962500000, "total_assets": 22721600000, "short_term_debt": 1175900000, "long_term_debt": 6295100000, "total_debt": 7471000000, "total_liabilities": 10040000000, "total_equity": 12673300000, "shares_outstanding": 195800000, "goodwill_and_intangibles": 14479400000 }, "cash_flow": { "operating_cash_flow": 359200000, "capital_expenditure": 36300000, "free_cash_flow": 395500000, "dividends_paid": 46900000, "share_repurchases": -250100000, "shares_issued": 12300000, "net_debt_issued": null } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 2086700000, "cost_of_revenue": 576200000, "gross_profit": 1510500000, "ebit": 376200000, "ebitda": 538300000, "pretax_income": 301300000, "tax_provision": 63000000, "net_income": 238100000, "net_income_to_common": 238100000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 424200000, "total_current_assets": 4962500000, "total_assets": 22721600000, "short_term_debt": 1175900000, "long_term_debt": 6295100000, "total_debt": 7471000000, "total_liabilities": 10040000000, "total_equity": 12673300000, "shares_outstanding": 195800000, "goodwill_and_intangibles": 14479400000 }, "cash_flow": { "operating_cash_flow": 359200000, "capital_expenditure": 36300000, "free_cash_flow": 395500000, "dividends_paid": 46900000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 2086700000, "cost_of_revenue": 576200000, "gross_profit": 1510500000, "ebit": 376200000, "ebitda": 538300000, "pretax_income": 301300000, "tax_provision": 63000000, "net_income": 238100000, "net_income_to_common": 238100000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 424200000, "total_current_assets": 4962500000, "total_assets": 22721600000, "short_term_debt": 1175900000, "long_term_debt": 6295100000, "total_debt": 7471000000, "total_liabilities": 7983500000, "total_equity": 14738100000, "shares_outstanding": 195800000, "goodwill_and_intangibles": 14479400000 }, "cash_flow": { "operating_cash_flow": 359200000, "capital_expenditure": 36300000, "free_cash_flow": 395500000, "dividends_paid": 46900000, "share_repurchases": -250100000, "shares_issued": 12300000, "net_debt_issued": null } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 2243800000, "cost_of_revenue": 792400000, "gross_profit": 1451400000, "ebit": 169900000, "ebitda": 453900000, "pretax_income": 98000000, "tax_provision": -39900000, "net_income": 139500000, "net_income_to_common": 139500000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 591900000, "total_current_assets": 5119900000, "total_assets": 23091700000, "short_term_debt": 587100000, "long_term_debt": 6932000000, "total_debt": 7519100000, "total_liabilities": 10385900000, "total_equity": 12697700000, "shares_outstanding": 198100000, "goodwill_and_intangibles": 14664400000 }, "cash_flow": { "operating_cash_flow": 517299999, "capital_expenditure": 151400000, "free_cash_flow": 668699999, "dividends_paid": 47500000, "share_repurchases": -250000000, "shares_issued": 1700000, "net_debt_issued": -600000000 } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 2243800000, "cost_of_revenue": 792400000, "gross_profit": 1451400000, "ebit": 169900000, "ebitda": 453900000, "pretax_income": 98000000, "tax_provision": -39900000, "net_income": 139500000, "net_income_to_common": 139500000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 591900000, "total_current_assets": 5119900000, "total_assets": 23091700000, "short_term_debt": 587100000, "long_term_debt": 6932000000, "total_debt": 7519100000, "total_liabilities": 10385900000, "total_equity": 12697700000, "shares_outstanding": 198100000, "goodwill_and_intangibles": 14664400000 }, "cash_flow": { "operating_cash_flow": 517299999, "capital_expenditure": 151400000, "free_cash_flow": 668699999, "dividends_paid": 47500000, "share_repurchases": -250000000, "shares_issued": 1700000, "net_debt_issued": -600000000 } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 2243800000, "cost_of_revenue": 792400000, "gross_profit": 1451400000, "ebit": 169900000, "ebitda": 453900000, "pretax_income": 98000000, "tax_provision": -39900000, "net_income": 139500000, "net_income_to_common": 139500000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 591900000, "total_current_assets": 5119900000, "total_assets": 23091700000, "short_term_debt": 587100000, "long_term_debt": 6932000000, "total_debt": 7519100000, "total_liabilities": 10385900000, "total_equity": 12697700000, "shares_outstanding": 198100000, "goodwill_and_intangibles": 14664400000 }, "cash_flow": { "operating_cash_flow": 517299999, "capital_expenditure": 151400000, "free_cash_flow": 668699999, "dividends_paid": 47500000, "share_repurchases": -250000000, "shares_issued": 1700000, "net_debt_issued": -600000000 } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 2243800000, "cost_of_revenue": 792400000, "gross_profit": 1451400000, "ebit": 169900000, "ebitda": 453900000, "pretax_income": 98000000, "tax_provision": -39900000, "net_income": 139500000, "net_income_to_common": 139500000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 591900000, "total_current_assets": 5119900000, "total_assets": 23091700000, "short_term_debt": 587100000, "long_term_debt": 6932000000, "total_debt": 7519100000, "total_liabilities": 10385900000, "total_equity": 12697700000, "shares_outstanding": 198100000, "goodwill_and_intangibles": 14664400000 }, "cash_flow": { "operating_cash_flow": 517299999, "capital_expenditure": 151400000, "free_cash_flow": 668699999, "dividends_paid": 47500000, "share_repurchases": -250000000, "shares_issued": 1700000, "net_debt_issued": -600000000 } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 2243800000, "cost_of_revenue": 792400000, "gross_profit": 1451400000, "ebit": 169900000, "ebitda": 453900000, "pretax_income": 98000000, "tax_provision": -39900000, "net_income": 139500000, "net_income_to_common": 139500000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 591900000, "total_current_assets": 5119900000, "total_assets": 23091700000, "short_term_debt": 587100000, "long_term_debt": 6932000000, "total_debt": 7519100000, "total_liabilities": 10385900000, "total_equity": 12697700000, "shares_outstanding": 198100000, "goodwill_and_intangibles": 14664400000 }, "cash_flow": { "operating_cash_flow": 517299999, "capital_expenditure": 151400000, "free_cash_flow": 668699999, "dividends_paid": 47500000, "share_repurchases": -250000000, "shares_issued": 1700000, "net_debt_issued": -600000000 } } ] }, "strategy_matches": [ { "key": "os_composite", "name": "OS Composite Score", "slug": "composite", "group": "multi_factor", "page_url": "/factors/composite/" }, { "key": "quality_value", "name": "Quality \u00d7 Value", "slug": "quality-value", "group": "multi_factor", "page_url": "/factors/quality-value/" }, { "key": "ebitda_ev", "name": "EBITDA/EV Value", "slug": "ebitda-ev", "group": "value", "page_url": "/factors/ebitda-ev/" }, { "key": "capital_allocators", "name": "Capital Allocators", "slug": "capital-allocators", "group": "quality", "page_url": "/factors/capital-allocators/" }, { "key": "risk_adj_momentum", "name": "Risk-Adjusted Momentum", "slug": "risk-adj-momentum", "group": "momentum", "page_url": "/factors/risk-adj-momentum/" }, { "key": "shareholder_yield", "name": "Shareholder Yield", "slug": "shareholder-yield", "group": "income", "page_url": "/factors/shareholder-yield/" } ], "coverage": { "factor_history_points": 8, "annual_financial_periods": 8, "quarterly_financial_periods": 12, "latest_factor_week": "2026-07-26", "latest_financials_period_end": "2026-03-31" }, "schema": { "public_fields_only": true } }